Ticker: CAJPY CUSIP: 138006309 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 103,629 | $2 | — | — |
| Q3 2022 | 101,643 | $2,216 | — | — |
| Q2 2022 | 97,633 | $2,217 | — | — |
| Q1 2022 | 91,890 | $2,234 | — | — |
| Q4 2021 | 87,194 | $2,130 | — | — |
| Q3 2021 | 86,199 | $2,102 | — | — |
| Q2 2021 | 85,812 | $1,942 | — | — |
| Q1 2021 | 95,285 | $2,170 | — | — |
| Q4 2020 | 106,646 | $2,070 | — | — |
| Q3 2020 | 107,154 | $1,778 | — | — |
| Q2 2020 | 110,777 | $2,212 | — | — |
| Q1 2020 | 417,314 | $9,031 | — | — |
| Q4 2019 | 411,795 | $11,263 | — | — |
| Q3 2019 | 92,737 | $2,476 | — | — |
| Q2 2019 | 105,447 | $3,086 | — | — |
| Q1 2019 | 111,738 | $3,245 | — | — |
| Q4 2018 | 112,727 | $3,111 | — | — |
| Q3 2018 | 114,270 | $3,617 | — | — |
| Q2 2018 | 398,201 | $13,017 | — | — |
| Q1 2018 | 125,559 | $4,577 | — | — |
| Q4 2017 | 144,782 | $5,415 | — | — |
| Q3 2017 | 148,665 | $5,102 | — | — |
| Q3 2016 | 148,665 | $5,102 | — | — |